Markets / Mutual funds / Overnight

JioBlackRock Overnight Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Jio BlackRock Mutual Fund · Debt · Regular plan · Growth

NAV 5 Nov 2026
₹1,048.7842 +0.02%
1 year
–
3 years (a year)
–
Fund size
₹1,208 cr
5 years (a year)
–

NAV history

1,0371,0431,048 2026-08-142026-08-272026-09-092026-09-222026-10-052026-10-162026-10-29

Returns

PeriodThis fundOvernight averageRank
1 week+0.11%+0.08%–
1 month+0.45%+0.35%–
3 months+1.29%+0.97%–
6 months+2.60%+1.94%–
This year+4.44%+3.28%–
1 year–+3.96%–
3 years (a year)–+4.34%–

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 4 Dec 2025: +4.85%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹1,208 cr across all plans
Fund houseJio BlackRock Mutual Fund
CategoryDebt · Overnight
PlanRegular
OptionGrowth
Scheme code (AMFI)154070
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,072.5407+5.28%
Regular · Growth₹1,010.4088–

Top Overnight funds (regular plans)

Fund1 year3 years (a year)
Groww Overnight Fund+5.76%+6.18%
BANK OF INDIA OVERNIGHT FUND+5.47%+6.17%
BANK OF INDIA OVERNIGHT FUND+5.48%+6.16%
BANK OF INDIA OVERNIGHT FUND+5.46%+6.14%
DSP Overnight Fund+5.27%+6.03%
DSP Overnight Fund+5.27%+6.03%
Baroda BNP Paribas Overnight Fund+5.29%+6.03%
HSBC Overnight Fund+5.26%+6.03%
JioBlackRock Overnight Fund––

All Overnight funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of JioBlackRock Overnight Fund - Regular Plan - Growth today?

₹1,048.7842 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of JioBlackRock Overnight Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.